GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.23%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$984M
AUM Growth
+$984M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
91
New
14
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Walt Disney
DIS
|
$32.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Intel
INTC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $442K | 0.02% |
3,719
+1,892
| +104% | +$225K |
|
52
PepsiCo
PEP
$203B
| $405K | 0.02% |
2,950
-235
| -7% | -$32.3K |
|
53
Verizon
VZ
$184B
| $363K | 0.02% |
6,002
-10,156
| -63% | -$614K |
|
54
Abbott
ABT
$230B
| $317K | 0.01% |
+3,781
| New | +$317K |
|
55
Medtronic
MDT
$118B
| $312K | 0.01% |
+2,872
| New | +$312K |
|
56
CSX Corp
CSX
$60.2B
| $308K | 0.01% |
4,437
+2,270
| +105% | +$158K |
|
57
McDonald's
MCD
$226B
| $305K | 0.01% |
+1,417
| New | +$305K |
|
58
Booking.com
BKNG
$181B
| $305K | 0.01% |
155
-54
| -26% | -$106K |
|
59
NVIDIA
NVDA
$4.15T
| $287K | 0.01% |
1,647
-644
| -28% | -$112K |
|
60
Procter & Gamble
PG
$370B
| $276K | 0.01% |
2,219
-1,797
| -45% | -$224K |
|
61
Intuitive Surgical
ISRG
$158B
| $245K | 0.01% |
453
-117
| -21% | -$63.3K |
|
62
Coca-Cola
KO
$297B
| $176K | 0.01% |
3,225
+316
| +11% | +$17.2K |
|
63
Southwest Airlines
LUV
$17B
| $171K | 0.01% |
+3,161
| New | +$171K |
|
64
Home Depot
HD
$406B
| $147K | 0.01% |
630
-293
| -32% | -$68.4K |
|
65
Starbucks
SBUX
$99.2B
| $87K | ﹤0.01% |
979
-850
| -46% | -$75.5K |
|
66
Nike
NKE
$110B
| $83K | ﹤0.01% |
878
-15,022
| -94% | -$1.42M |
|
67
Mondelez International
MDLZ
$79.3B
| $76K | ﹤0.01% |
1,363
-921
| -40% | -$51.4K |
|
68
AT&T
T
$208B
| $74K | ﹤0.01% |
1,930
-6,606
| -77% | -$253K |
|
69
Costco
COST
$421B
| $51K | ﹤0.01% |
176
-178
| -50% | -$51.6K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $42K | ﹤0.01% |
+142
| New | +$42K |
|
71
Qualcomm
QCOM
$170B
| $37K | ﹤0.01% |
483
-374
| -44% | -$28.7K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $7K | ﹤0.01% |
67
| – | – |
|
73
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
75
Uber
UBER
$194B
| – | – |
0
| – | – |
|